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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 63 209.00 | 59 544.00 | 3 665.00 | 63 209.00 |
AT Other tangible assets | 41 345.00 | 14 119.00 | 27 226.00 | 41 345.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 117 706.00 | 74 010.00 | 43 696.00 | 117 706.00 |
BL Raw materials, supplies | 20 286.00 | | 20 286.00 | 20 286.00 |
BX Customers and related accounts | 135 825.00 | 37 649.00 | 98 175.00 | 135 825.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 157 262.00 | | 157 262.00 | 157 262.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 324 316.00 | 37 649.00 | 286 667.00 | 324 316.00 |
CO Grand total (0 to V) | 442 022.00 | 111 659.00 | 330 362.00 | 442 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 874.00 | 167 333.00 | | 200 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | 33 540.00 | | 29 705.00 |
DL TOTAL (I) | 241 579.00 | 211 873.00 | | 241 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931.00 | 4 954.00 | | 2 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 21 573.00 | 11 532.00 | | 21 573.00 |
DY Tax and social security liabilities | 62 427.00 | 54 386.00 | | 62 427.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 88 784.00 | 71 800.00 | | 88 784.00 |
EE Grand total (I to V) | 330 362.00 | 283 674.00 | | 330 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 387.00 | | 5 387.00 | 5 387.00 |
FG Production sold - services | 473 643.00 | 49 285.00 | 522 928.00 | 473 643.00 |
FJ Net sales | 479 030.00 | 49 285.00 | 528 315.00 | 479 030.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 537 850.00 | |
FU Purchases of raw materials and other supplies | | | 80 874.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 111 205.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 230 194.00 | |
FZ Social Security Contributions | | | 59 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 503 199.00 | |
GG - OPERATING RESULT (I - II) | | | 34 651.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 46.00 | | 329.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 829.00 | 46.00 | | 6 829.00 |
HE Exceptional expenses on management operations | 4 905.00 | 174.00 | | 4 905.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 174.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -128.00 | | 451.00 |
HK Income tax | 5 346.00 | 5 024.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 753.00 | 503 559.00 | | 544 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 048.00 | 470 019.00 | | 515 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 705.00 | 33 540.00 | | 29 705.00 |
